| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | 0.01 | 0.02 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | 0.02 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | 0.02 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 1.60 | 1.64 | 1.70 | 1.68 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | -0.25 | -0.09 | -0.10 |
| 每股营业收入(元) | 0.56 | 1.59 | 0.72 | 1.27 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.20 | 0.61 | 1.46 | -3.42 | -0.32 |
| 净资产收益率 - 加权(%) | -2.17 | 0.60 | 1.52 | -3.26 | -0.32 |
| 净资产收益率 - 平均(%) | -2.17 | 0.60 | 1.47 | -3.31 | -0.32 |
| 净资产收益率 - 扣除(%) | -2.23 | 0.45 | 1.30 | -4.98 | -0.56 |
| 总资产净利率 - 平均(%) | -1.48 | 0.25 | 0.91 | -2.58 | -0.40 |
| 总资产报酬率ROA(%) | -0.96 | 1.39 | 1.37 | -1.63 | 0.43 |
| 投入资本回报率ROIC(%) | -1.14 | 1.55 | 1.48 | -1.76 | 0.19 |
| 销售毛利率(%) | 28.42 | 25.61 | 26.38 | 22.04 | 23.38 |
| 销售净利率(%) | -6.55 | 0.38 | 3.17 | -4.88 | -1.57 |
| 资产负债率(%) | 35.40 | 36.81 | 36.52 | 32.53 | 27.83 |
| 资产周转率(倍) | 0.23 | 0.65 | 0.29 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.98 | 96.99 | 78.66 | 91.04 | 89.57 |
| 营业利润同比增长率(%) | -251.83 | 114.71 | 2,357.88 | -141.21 | -102.33 |
| 营业收入同比增长率(%) | -23.04 | 25.14 | 18.50 | -33.96 | -32.51 |
| 利润总额同比增长率(%) | -248.56 | 108.76 | 730.82 | -142.99 | -108.35 |
| 归属母公司股东的净利润同比增长率(%) | -241.46 | 117.47 | 540.53 | -135.92 | -111.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -261.08 | 108.91 | 324.48 | -161.98 | -134.66 |
| 总资产同比增长率(%) | -7.89 | 3.89 | 8.46 | 0.41 | 6.10 |
| 总负债同比增长率(%) | -10.73 | 17.57 | 42.33 | 18.39 | 6.99 |
| 净资产同比增长率(%) | -5.88 | -2.38 | -4.32 | -6.01 | 6.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,843,791.51 | 122,994,040.32 | 55,668,692.90 | 98,286,425.86 | 46,978,938.76 |
| 营业总成本(元) | 46,331,738.22 | 122,048,316.26 | 53,844,308.88 | 103,134,004.08 | 48,238,978.39 |
| 营业收入(元) | 42,843,791.51 | 122,994,040.32 | 55,668,692.90 | 98,286,425.86 | 46,978,938.76 |
| 营业利润(元) | -2,659,400.63 | 675,806.93 | 1,751,567.97 | -4,594,227.64 | -77,575.68 |
| 利润总额(元) | -2,634,673.41 | 421,513.68 | 1,773,494.37 | -4,809,301.26 | -281,139.55 |
| 净利润(元) | -2,805,145.61 | 470,601.93 | 1,766,805.81 | -4,791,683.92 | -739,719.63 |
| 归属母公司股东的净利润(元) | -2,714,760.84 | 773,162.47 | 1,919,119.37 | -4,425,010.74 | -435,638.67 |
| 非经常性损益(元) | 46,680.38 | 199,081.88 | 204,800.26 | 2,019,749.00 | 328,044.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,761,441.22 | 574,080.59 | 1,714,319.11 | -6,444,759.74 | -763,683.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,061,958.61 | 122,929,921.14 | 128,266,768.02 | 112,990,254.42 | 113,406,711.79 |
| 固定资产(元) | 44,420,891.29 | 44,578,862.64 | 45,269,319.98 | 46,098,097.98 | 21,675,901.22 |
| 长期股权投资(元) | 940,816.41 | 919,952.50 | 904,894.08 | 899,780.25 | - |
| 资产总计(元) | 184,841,838.84 | 193,429,991.17 | 200,667,325.74 | 186,179,157.30 | 185,014,643.71 |
| 流动负债(元) | 65,153,567.39 | 70,936,574.11 | 72,980,268.28 | 60,258,905.65 | 51,159,842.74 |
| 非流动负债(元) | 271,511.86 | 271,511.86 | 308,948.38 | 308,948.38 | 331,533.41 |
| 负债合计(元) | 65,425,079.25 | 71,208,085.97 | 73,289,216.66 | 60,567,854.03 | 51,491,376.15 |
| 股东权益(元) | 119,416,759.59 | 122,221,905.20 | 127,378,109.08 | 125,611,303.27 | 133,523,267.56 |
| 归属母公司股东的权益(元) | 123,674,590.96 | 126,389,351.80 | 131,395,308.70 | 129,476,189.33 | 137,325,561.40 |
| 资本公积(元) | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 |
| 盈余公积(元) | 6,575,592.92 | 6,575,592.92 | 6,467,299.84 | 6,467,299.84 | 6,467,299.84 |
| 未分配利润(元) | 8,669,302.80 | 11,384,063.64 | 16,498,313.62 | 14,579,194.25 | 22,428,566.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,689,463.51 | 119,297,182.01 | 43,786,789.69 | 89,480,757.71 | 42,078,191.35 |
| 经营活动产生的现金净流量(元) | -669,479.58 | -1,083,317.15 | -19,012,519.86 | -7,310,772.58 | -7,543,731.68 |
| 购建固定无形长期资产支付的现金(元) | - | 1,269,962.43 | 4,099.00 | 274,320.15 | 75,840.00 |
| 投资支付的现金(元) | - | - | - | 172,898.42 | - |
| 投资活动产生的现金净流量(元) | - | -1,244,962.43 | -4,099.00 | 713,753.46 | -75,840.00 |
| 取得借款收到的现金(元) | 44,110,000.00 | 76,320,000.00 | 20,670,000.00 | 86,260,000.00 | 18,260,000.00 |
| 筹资活动产生的现金净流量(元) | 7,568,897.99 | 7,092,342.50 | 19,815,739.64 | 2,468,399.74 | 1,364,123.91 |
| 现金及现金等价物净增加(元) | 6,899,418.41 | 4,764,062.92 | 799,120.78 | -4,128,619.38 | -6,255,447.77 |
| 期末现金及现金等价物余额(元) | 14,249,601.28 | 7,350,182.87 | 3,385,240.73 | 2,586,119.95 | 459,291.56 |
| 折旧与摊销(元) | 1,813,941.12 | - | 1,851,920.88 | 3,331,566.88 | 2,126,322.93 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-16 |
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